BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-14.98%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-20%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
67
New
6
Increased
7
Reduced
32
Closed
17
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.33M |
| 5 |
Verizon
VZ
|
$706K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.98M |
| 2 |
CBRE Group
CBRE
|
$1.43M |
| 3 |
Procter & Gamble
PG
|
$1.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.27M |
| 5 |
McDonald's
MCD
|
$1.26M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 23.17% |
74,776
+353
| +0.5% | +$91.2K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.6M | 13.86% |
264,159
+47,121
| +22% | +$2.06M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.61M | 7.92% |
83,539
+4,524
| +6% | +$358K |
|
4
iShares Exponential Technologies ETF
XT
$3.51B
| $3.99M | 4.78% |
112,072
+18,537
| +20% | +$660K |
|
5
Microsoft
MSFT
$3.77T
| $3.48M | 4.17% |
22,042
-1,093
| -5% | -$172K |
|
6
Amazon
AMZN
$2.44T
| $2.65M | 3.17% |
1,357
-16
| -1% | -$31.2K |
|
7
Amgen
AMGN
$155B
| $1.99M | 2.39% |
9,831
-476
| -5% | -$96.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 2.33% |
1,671
-59
| -3% | -$68.6K |
|
9
ServiceNow
NOW
$190B
| $1.93M | 2.31% |
6,736
-364
| -5% | -$104K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 2.07% |
+6,685
| New | +$1.72M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 2.05% |
+13,237
| New | +$1.71M |
|
12
Salesforce
CRM
$245B
| $1.66M | 1.99% |
11,504
-448
| -4% | -$64.5K |
|
13
Blackrock
BLK
$175B
| $1.5M | 1.8% |
3,418
-123
| -3% | -$54.1K |
|
14
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.36M | 1.63% |
16,155
+54
| +0.3% | +$4.53K |
|
|
15
iShares S&P 100 ETF
OEF
$22B
| $1.33M | 1.59% |
+11,188
| New | +$1.33M |
|
16
Visa
V
$683B
| $1.29M | 1.55% |
8,005
-198
| -2% | -$31.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 1.54% |
7,039
-219
| -3% | -$40K |
|
18
Gilead Sciences
GILD
$140B
| $1.09M | 1.31% |
14,582
-82
| -0.6% | -$6.13K |
|
19
Adobe
ADBE
$151B
| $1.07M | 1.28% |
3,355
-63
| -2% | -$20K |
|
20
Citigroup
C
$178B
| $1.05M | 1.26% |
24,895
-1,159
| -4% | -$48.8K |
|
21
Comcast
CMCSA
$125B
| $1.02M | 1.23% |
29,795
-1,199
| -4% | -$41.2K |
|
22
Qualcomm
QCOM
$173B
| $976K | 1.17% |
14,427
-303
| -2% | -$20.5K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $972K | 1.17% |
22,617
-1,716
| -7% | -$73.7K |
|
24
Biogen
BIIB
$19.4B
| $899K | 1.08% |
2,842
-63
| -2% | -$19.9K |
|
25
General Mills
GIS
$26.4B
| $879K | 1.05% |
16,674
-792
| -5% | -$41.8K |
|